Citi Knock-Out ACA 18.03.2021/  DE000KE0LSY0  /

EUWAX
2/26/2021  9:09:10 AM Chg.-0.11 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
3.00EUR -3.54% 2.97
Bid Size: 5,000
3.07
Ask Size: 5,000
CREDIT AGRICOLE 8.75 EUR 3/18/2021 Call

Master data

Issuer: Citi
WKN: KE0LSY
Currency: EUR
Underlying: CREDIT AGRICOLE
Type: Knock-out
Option type: Call
Strike price: 8.75 EUR
Maturity: 3/18/2021
Issue date: 11/23/2020
Last trading day: 3/17/2021
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 3.78
Knock-out: 8.75
Knock-out violated on: -
Distance to knock-out: 2.85
Distance to knock-out %: 24.57%
Distance to strike price: 2.85
Distance to strike price %: 24.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.40
Spread abs.: 0.10
Spread %: 3.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.00
High: 3.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.97%
1 Month  
+328.57%
3 Months  
+158.62%
YTD  
+72.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.11 2.71
1M High / 1M Low: 3.11 0.65
6M High / 6M Low: - -
High (YTD): 2/25/2021 3.11
Low (YTD): 1/29/2021 0.65
52W High: - -
52W Low: - -
Avg. price 1W:   2.93
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -